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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 4 542.00 | 1 508.00 | 6 050.00 |
AT Other tangible assets | 5 419.00 | 4 877.00 | 542.00 | 5 419.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 119.00 | 9 419.00 | 8 700.00 | 18 119.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 6 977.00 | | 6 977.00 | 6 977.00 |
CO Grand total (0 to V) | 25 095.00 | 9 419.00 | 15 676.00 | 25 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -9 753.00 | -6 265.00 | | -9 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 314.00 | -3 489.00 | | -6 314.00 |
DL TOTAL (I) | -5 405.00 | 909.00 | | -5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 955.00 | | 848.00 |
DX Trade payables and related accounts | 34.00 | 241.00 | | 34.00 |
DY Tax and social security liabilities | 20 198.00 | 23 380.00 | | 20 198.00 |
EC TOTAL (IV) | 21 081.00 | 24 577.00 | | 21 081.00 |
EE Grand total (I to V) | 15 676.00 | 25 486.00 | | 15 676.00 |
EG Accrued income and payables due within one year | 21 081.00 | 24 577.00 | | 21 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 204.00 | | 90 204.00 | 90 204.00 |
FJ Net sales | 90 204.00 | | 90 204.00 | 90 204.00 |
FO Operating subsidies | | | 6 825.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 97 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 24 450.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 70 398.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 103 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 462.00 | 77 511.00 | | 97 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 775.00 | 80 999.00 | | 103 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 314.00 | -3 489.00 | | -6 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 287.00 | | 632.00 | 12 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 12 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 837.00 | | 632.00 | 10 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 339.00 | 1 080.00 | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339.00 | 1 080.00 | | 8 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34.00 | 34.00 | | 34.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305.00 | 2 305.00 | | 2 305.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 081.00 | 21 081.00 | | 21 081.00 |
